سجل الورقة المالية · ربع مؤرشف
JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
90الحاملون المتتبعون
-3Δ المساهمون
50.82Mالأسهم المحتفظ بها
$416.36Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.2% ·
تدفق الأسهم -0.4% ·
المراكز الجديدة الصافية -3.3%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.65K | $358,314 | n/a | n/a |
| Q2 2026 | 88 | +2 | 52.40M | $445.91M | +6 | −5 |
| Q1 2026 | 90 | -3 | 50.82M | $416.36M | +5 | −8 |
| Q4 2025 | 93 | 0 | 55.61M | $722.89M | +1 | −1 |
| Q3 2025 | 19 | 0 | 32.20M | $423.40M | n/a | n/a |
| Q2 2025 | 16 | +1 | 30.88M | $435.42M | +1 | n/a |
| Q1 2025 | 12 | 0 | 10.17M | $128.40M | n/a | n/a |
| Q4 2024 | 12 | 0 | 9.78M | $129.92M | n/a | n/a |
| Q3 2024 | 11 | -1 | 4.79M | $74.67M | +1 | −2 |
| Q2 2024 | 12 | n/a | 4.65M | $67.69M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 12.72M | +3.7% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 6.38M | -13.0% | $52.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.89M | n/a | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.60M | -25.8% | $21.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Charles Schwab Investment… | 2.19M | -11.9% | $17.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 2.10M | -2.3% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.74M | +3.8% | $14.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 1.41M | +42.4% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.37M | -8.6% | $11.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 1.31M | +17.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.31M | +42.2% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Bank Of America Corp /De/ | 1.24M | +685.3% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Allianz Asset Management GmbH | 1.19M | +34.4% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.00M | +30.6% | $8.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.00M | -35.1% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 869.59K | -24.9% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Storebrand Asset Management As | 766.09K | 0.0% | $6.27M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 676.93K | +21.2% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Man Group plc | 590.78K | +79.8% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 541.47K | -8.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 382.31K | -13.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Squarepoint Ops LLC | 381.96K | -4.1% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 332.05K | +26.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 322.08K | +0.4% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 319.79K | +49.0% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 26 | Creative Planning | 311.49K | +504.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 273.72K | +22.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Alliancebernstein L.P. | 148.09K | -0.2% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 227.33K | +32.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 218.43K | +1.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 204.03K | -4.3% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 201.45K | -37.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 190.66K | +0.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 172.39K | +781.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 171.46K | -60.4% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 170.44K | +60.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 160.44K | -6.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Hrt Financial Lp | 152.27K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 144.11K | -73.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 137.70K | -3.9% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Swiss National Bank | 136.70K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 121.94K | +25.6% | $998,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Barclays Plc | 119.00K | +9.8% | $973,404 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Millennium Management ✦ | 117.50K | -73.3% | $961,166 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 113.58K | +12.3% | $929,076 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | D. E. Shaw & Co. ✦ | 97.06K | -53.0% | $793,918 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | First Trust Advisors Lp | 93.18K | -62.7% | $762,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 91.03K | +21995.2% | $744,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 90.03K | +58.3% | $736,424 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 87.86K | +392.7% | $718,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Voya Investment Management Llc | 87.12K | +35.0% | $712,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 86.86K | -52.1% | $710,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 85.77K | +51.4% | $701,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 75.37K | -27.1% | $616,537 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Deutsche Bank Ag\ | 72.58K | +9.6% | $593,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Prudential Financial Inc | 71.98K | +10.3% | $588,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Walleye Trading LLC | 64.83K | +1101.0% | $530,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 61.31K | -0.8% | $501,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 50.14K | +222.9% | $410,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Stifel Financial Corp | 46.00K | +23.8% | $376,258 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 43.28K | +1.4% | $354,071 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Fifth Third Bancorp | 40.40K | +13455.4% | $330,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 35.62K | +35.4% | $290,465 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Janus Henderson Group Plc | 35.19K | 0.0% | $287,989 | 0.0% | Held | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.92K | +1.2% | $261,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 26.72K | +30.7% | $218,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 26.39K | 0.0% | $215,862 | 0.0% | Held | 2 | SEC ↗ |
| 68 | FIL Ltd | 25.97K | 0.0% | $212,443 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 24.68K | جديد | $201,899 | 0.0% | New | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 24.56K | 0.0% | $200,893 | 0.0% | Held | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 21.30K | 0.0% | $174,267 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Capital World Investors ✦ | 20.00K | 0.0% | $163,600 | 0.0% | Held | 8 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 19.29K | -36.1% | $157,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 17.71K | جديد | $144,835 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | IMC-Chicago, LLC | 17.43K | جديد | $142,561 | 0.0% | New | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 15.38K | +37.6% | $125,802 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Victory Capital Management Inc | 13.92K | -39.9% | $113,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 13.62K | جديد | $111,407 | 0.0% | New | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 12.95K | -53.3% | $105,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 11.68K | +176.3% | $95,551 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Mercer Global Advisors Inc /Adv | 10.85K | -13.9% | $88,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 10.66K | -57.4% | $87,183 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | ProShare Advisors LLC | 10.57K | -20.1% | $86,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Corient Private Wealth LP | 10.56K | -77.8% | $86,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 3.90K | -36.2% | $31,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Cwm, Llc | 2.25K | -31.4% | $18,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 2.04K | -15.4% | $16,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 1.20K | +11.7% | $9,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 450 | +59.6% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Danske Bank A/S | 100 | -98.5% | $818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $1.25M | 0.0% |
| Balyasny Asset Management L.P. | $201,899 | 0.0% |
| Cerity Partners LLC | $144,835 | 0.0% |
| IMC-Chicago, LLC | $142,561 | 0.0% |
| HighTower Advisors, LLC | $111,407 | 0.0% |
تم الخروج
| Renaissance Technologies | $2.79M | كان 0.0% |
| Arrowstreet Capital | $426,959 | كان 0.0% |
| Mackenzie Financial Corp | $181,054 | كان 0.0% |
| Bank Of Montreal /Can/ | $134,602 | كان 0.0% |
| Pictet Asset Management… | $131,222 | كان 0.0% |
| Nomura Asset Management Co Ltd | $29,900 | كان 0.0% |
| BNP Paribas Asset Management… | $9,000 | كان 0.0% |
| Optiver Holding B.V. | $4,212 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 242 المالكون, 94.55M الأسهم, $759.36M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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